FSMAX | HFDYX | FSMAX / HFDYX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -1.540 | -2.731 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 966M | 3,892% |
Annual Yield % from dividends | 0.50 | 0.32 | 154% |
Returns for 1 year | 11.51 | -1.18 | -974% |
Returns for 3 years | 32.40 | 9.66 | 336% |
Returns for 5 years | 51.40 | 26.74 | 192% |
Returns for 10 years | 69.19 | N/A | - |